Q2 2019 Holdings
Filed 2019-08-05 | 450 holdings | $652.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Company(CLX) | COM | 189054109 | $30.2K | 197 | 0.0% |
| Cdn Imperial Bk Comm Toronto O Com(CM) | COM | 136069101 | $30.5K | 388 | 0.0% |
| Zurich Insurance Group Ag(ZURVY) | ADR | 989825104 | $30.8K | 640 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $30.8K | 410 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $31.2K | 950 | 0.0% |
| Townebank Portsmouth Va(TOWN) | COM | 89214P109 | $32.6K | 1,194 | 0.0% |
| Hartford Finl Svcs Grp(HIG) | COM | 416515104 | $32.7K | 587 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $33.0K | 161 | 0.0% |
| Hewlett-Packard Company(HPQ) | COM | 40434L105 | $34.1K | 1,639 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $36.0K | 175 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $36.5K | 1,100 | 0.0% |
| Vodafone Group Plc Adr(VOD) | ADR | 92857W308 | $37.0K | 2,267 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $37.5K | 401 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $37.9K | 766 | 0.0% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $38.6K | 440 | 0.0% |
| U G I Corporation New(UGI) | COM | 902681105 | $39.1K | 732 | 0.0% |
| National Grid Plc Adr(NGG) | ADR | 636274409 | $39.3K | 739 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $39.3K | 230 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $39.5K | 302 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $39.5K | 578 | 0.0% |
| Central Fd Cda Ltd Cla(CEF/U) | TR UNIT | 85208R101 | $39.7K | 3,000 | 0.0% |
| Sanfilippo John B & Son Inc(JBSS) | COM | 800422107 | $39.8K | 500 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $39.9K | 630 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $41.3K | 800 | 0.0% |
| 2U Inc | COM | 90214J101 | $41.4K | 1,100 | 0.0% |
| Avago Technologies Ltd(AVGO) | COM | 11135F101 | $41.5K | 144 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $42.0K | 1,017 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $42.1K | 505 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $42.1K | 206 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $42.1K | 588 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $43.0K | 3,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $43.0K | 263 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $43.1K | 522 | 0.0% |
| Vanguard Ftse International(VEA) | FTSE DEV MKT ETF | 921943858 | $44.1K | 1,058 | 0.0% |
| Astrazeneca Plc Adr(AZN) | SPONSORED ADR | 046353108 | $44.6K | 1,081 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $44.9K | 410 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $45.1K | 244 | 0.0% |
| S B A Communications Cp(SBAC) | CL A | 78410G104 | $47.0K | 209 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $47.0K | 180 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $47.1K | 284 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $47.3K | 900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $47.9K | 584 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $49.0K | 13,201 | 0.0% |
| Vanguard Emerging Mkts Govt Bd ETF(VWOB) | ETF | 921946885 | $49.3K | 613 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | CL A | 518439104 | $49.4K | 270 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $50.9K | 738 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $51.1K | 1,066 | 0.0% |
| Agnc Invt Corp Dep Shs 1/1000 | Preferred Stock | 00123Q302 | $51.2K | 2,000 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $52.7K | 608 | 0.0% |
| Diamonds Trust Series I(DIA) | UT SER 1 | 78467X109 | $52.9K | 199 | 0.0% |